£95k
+19%vs Oct 202401
Summary
G30 DIGITAL LTD is an active private limited company (company number 11616067) incorporated on 10 October 2018, registered in Barry. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 October 2025, showing net assets of £95k and cash of £124k, with 0 employees on average. Net assets rose 19% on the prior period (£80k).
Peer position · net assets
By net assets it sits in the top quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).
02
Key dates
- Incorporated
- 10 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 24 October 2027in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£124k
+2%vs Oct 2024Not reported
0
−100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £95k | £124k | £12k | £23k | — | — | 0 |
| 31 October 2024 | £80k | £122k | — | £23k | — | — | 1 |
Current ratio5.84Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £95,277 at 2025-10-31 |
| +8 | Net assets growing+18.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.84 |
| +4 | Cash reservesCash £124,140 |
| +8 | EstablishedIncorporated 2018-10-10 (8 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Graham Roberts
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 367 days
- Next accounts duein 282 days
- Accounts period endNet assets £95k · small accounts
- Accounts period endNet assets £80k · small accounts
- Incorporated
08
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- ALRAZZAQ PROFESSIONAL SERVICES LIMITEDNewport · inc. Sept 2018
All companies incorporated on 10 October 2018 · in Oct 2018.
09
Reminders for G30 DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.